Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for AMAT
| Stock Name | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
Show aggregate AMAT holdings
News associated with AMAT
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- Warren Buffett Detailed Fundamental Analysis - AMAT
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- Guru Fundamental Report for AMAT - Warren Buffett
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iShares MSCI USA UCITS ETF USD (Acc) AMAT holdings
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|
| 2025-05-08 (Thursday) | 32,020 | USD 4,995,120 | USD 4,995,120 | 0 | USD 6,084 | USD 156 | USD 155.81 |
| 2025-05-07 (Wednesday) | 32,020 | USD 4,989,036 | USD 4,989,036 | 0 | USD 89,015 | USD 155.81 | USD 153.03 |
| 2025-05-06 (Tuesday) | 32,020 | USD 4,900,021 | USD 4,900,021 | 0 | USD -50,591 | USD 153.03 | USD 154.61 |
| 2025-05-05 (Monday) | 32,020 | USD 4,950,612 | USD 4,950,612 | 0 | USD -15,690 | USD 154.61 | USD 155.1 |
| 2025-05-02 (Friday) | 32,020 | USD 4,966,302 | USD 4,966,302 | 0 | USD 196,603 | USD 155.1 | USD 148.96 |
| 2025-05-01 (Thursday) | 32,020 | USD 4,769,699 | USD 4,769,699 | 0 | USD -56,035 | USD 148.96 | USD 150.71 |
| 2025-04-30 (Wednesday) | 32,020 | USD 4,825,734 | USD 4,825,734 | 0 | USD 37,143 | USD 150.71 | USD 149.55 |
| 2025-04-29 (Tuesday) | 32,020 | USD 4,788,591 | USD 4,788,591 | 0 | USD -39,705 | USD 149.55 | USD 150.79 |
| 2025-04-28 (Monday) | 32,020 | USD 4,828,296 | USD 4,828,296 | 0 | USD -24,335 | USD 150.79 | USD 151.55 |
| 2025-04-25 (Friday) | 32,020 | USD 4,852,631 | USD 4,852,631 | 0 | USD 44,188 | USD 151.55 | USD 150.17 |
| 2025-04-24 (Thursday) | 32,020 | USD 4,808,443 | USD 4,808,443 | 0 | USD 211,011 | USD 150.17 | USD 143.58 |
| 2025-04-23 (Wednesday) | 32,020 | USD 4,597,432 | USD 4,597,432 | 0 | USD 169,066 | USD 143.58 | USD 138.3 |
| 2025-04-22 (Tuesday) | 32,020 | USD 4,428,366 | USD 4,428,366 | 0 | USD 87,895 | USD 138.3 | USD 135.555 |
| 2025-04-21 (Monday) | 32,020 | USD 4,340,471 | USD 4,340,471 | 0 | USD -60,998 | USD 135.555 | USD 137.46 |
| 2025-04-18 (Friday) | 32,020 | USD 4,401,469 | USD 4,401,469 | 0 | USD 0 | USD 137.46 | USD 137.46 |
| 2025-04-17 (Thursday) | 32,020 | USD 4,401,469 | USD 4,401,469 | 0 | USD -23,375 | USD 137.46 | USD 138.19 |
| 2025-04-16 (Wednesday) | 32,020 | USD 4,424,844 | USD 4,424,844 | 0 | USD -232,465 | USD 138.19 | USD 145.45 |
| 2025-04-15 (Tuesday) | 32,020 | USD 4,657,309 | USD 4,657,309 | 0 | USD 29,458 | USD 145.45 | USD 144.53 |
| 2025-04-14 (Monday) | 32,020 | USD 4,627,851 | USD 4,627,851 | 242 | USD 21,948 | USD 144.53 | USD 144.94 |
| 2025-04-11 (Friday) | 31,778 | USD 4,605,903 | USD 4,605,903 | 242 | USD 246,366 | USD 144.94 | USD 138.24 |
| 2025-04-10 (Thursday) | 31,536 | USD 4,359,537 | USD 4,359,537 | 0 | USD -362,348 | USD 138.24 | USD 149.73 |
| 2025-04-09 (Wednesday) | 31,536 | USD 4,721,885 | USD 4,721,885 | 0 | USD 655,002 | USD 149.73 | USD 128.96 |
| 2025-04-08 (Tuesday) | 31,536 | USD 4,066,883 | USD 4,066,883 | 0 | USD -122,675 | USD 128.96 | USD 132.85 |
| 2025-04-07 (Monday) | 31,536 | USD 4,189,558 | USD 4,189,558 | 0 | USD 186,063 | USD 132.85 | USD 126.95 |
| 2025-04-04 (Friday) | 31,536 | USD 4,003,495 | USD 4,003,495 | -5,324 | USD -1,442,570 | USD 126.95 | USD 147.75 |
| 2025-04-02 (Wednesday) | 36,860 | USD 5,446,065 | USD 5,446,065 | 0 | USD 77,037 | USD 147.75 | USD 145.66 |
| 2025-04-01 (Tuesday) | 36,860 | USD 5,369,028 | USD 5,369,028 | 0 | USD 19,905 | USD 145.66 | USD 145.12 |
| 2025-03-31 (Monday) | 36,860 | USD 5,349,123 | USD 5,349,123 | 0 | USD 2,211 | USD 145.12 | USD 145.06 |
| 2025-03-28 (Friday) | 36,860 | USD 5,346,912 | USD 5,346,912 | 0 | USD -96,573 | USD 145.06 | USD 147.68 |
| 2025-03-27 (Thursday) | 36,860 | USD 5,443,485 | USD 5,443,485 | 0 | USD -110,580 | USD 147.68 | USD 150.68 |
| 2025-03-26 (Wednesday) | 36,860 | USD 5,554,065 | USD 5,554,065 | 0 | USD -109,105 | USD 150.68 | USD 153.64 |
| 2025-03-25 (Tuesday) | 36,860 | USD 5,663,170 | USD 5,663,170 | 0 | USD -48,287 | USD 153.64 | USD 154.95 |
| 2025-03-24 (Monday) | 36,860 | USD 5,711,457 | USD 5,711,457 | 0 | USD 104,314 | USD 154.95 | USD 152.12 |
| 2025-03-21 (Friday) | 36,860 | USD 5,607,143 | USD 5,607,143 | 0 | USD -83,304 | USD 152.12 | USD 154.38 |
| 2025-03-20 (Thursday) | 36,860 | USD 5,690,447 | USD 5,690,447 | 0 | USD -2,949 | USD 154.38 | USD 154.46 |
| 2025-03-19 (Wednesday) | 36,860 | USD 5,693,396 | USD 5,693,396 | -242 | USD -2,132 | USD 154.46 | USD 153.51 |
| 2025-03-18 (Tuesday) | 37,102 | USD 5,695,528 | USD 5,695,528 | 0 | USD -72,349 | USD 153.51 | USD 155.46 |
| 2025-03-17 (Monday) | 37,102 | USD 5,767,877 | USD 5,767,877 | -242 | USD -45,090 | USD 155.46 | USD 155.66 |
| 2025-03-14 (Friday) | 37,344 | USD 5,812,967 | USD 5,812,967 | 0 | USD 213,234 | USD 155.66 | USD 149.95 |
| 2025-03-13 (Thursday) | 37,344 | USD 5,599,733 | USD 5,599,733 | 0 | USD 33,236 | USD 149.95 | USD 149.06 |
| 2025-03-12 (Wednesday) | 37,344 | USD 5,566,497 | USD 5,566,497 | 484 | USD 148,446 | USD 149.06 | USD 146.99 |
| 2025-03-11 (Tuesday) | 36,860 | USD 5,418,051 | USD 5,418,051 | 484 | USD -37,985 | USD 146.99 | USD 149.99 |
| 2025-03-10 (Monday) | 36,376 | USD 5,456,036 | USD 5,456,036 | 1,452 | USD 19,068 | USD 149.99 | USD 155.68 |
| 2025-03-07 (Friday) | 34,924 | USD 5,436,968 | USD 5,436,968 | 484 | USD 217,930 | USD 155.68 | USD 151.54 |
| 2025-03-06 (Thursday) | 34,440 | USD 5,219,038 | USD 5,219,038 | 242 | USD -92,595 | USD 151.54 | USD 155.32 |
| 2025-03-05 (Wednesday) | 34,198 | USD 5,311,633 | USD 5,311,633 | 242 | USD 120,779 | USD 155.32 | USD 152.87 |
| 2025-03-04 (Tuesday) | 33,956 | USD 5,190,854 | USD 5,190,854 | 726 | USD 135,574 | USD 152.87 | USD 152.13 |
| 2025-03-03 (Monday) | 33,230 | USD 5,055,280 | USD 5,055,280 | 484 | USD -120,880 | USD 152.13 | USD 158.07 |
| 2025-02-28 (Friday) | 32,746 | USD 5,176,160 | USD 5,176,160 | 0 | USD 46,827 | USD 158.07 | USD 156.64 |
| 2025-02-27 (Thursday) | 32,746 | USD 5,129,333 | USD 5,129,333 | 1,210 | USD -184,798 | USD 156.64 | USD 168.51 |
| 2025-02-26 (Wednesday) | 31,536 | USD 5,314,131 | USD 5,314,131 | 484 | USD 173,783 | USD 168.51 | USD 165.54 |
| 2025-02-25 (Tuesday) | 31,052 | USD 5,140,348 | USD 5,140,348 | 0 | USD -94,088 | USD 165.54 | USD 168.57 |
| 2025-02-24 (Monday) | 31,052 | USD 5,234,436 | USD 5,234,436 | 0 | USD -105,887 | USD 168.57 | USD 171.98 |
| 2025-02-21 (Friday) | 31,052 | USD 5,340,323 | USD 5,340,323 | 0 | USD -125,140 | USD 171.98 | USD 176.01 |
| 2025-02-20 (Thursday) | 31,052 | USD 5,465,463 | USD 5,465,463 | 0 | USD 60,552 | USD 176.01 | USD 174.06 |
| 2025-02-19 (Wednesday) | 31,052 | USD 5,404,911 | USD 5,404,911 | 0 | USD 63,967 | USD 174.06 | USD 172 |
| 2025-02-18 (Tuesday) | 31,052 | USD 5,340,944 | USD 5,340,944 | 726 | USD 209,785 | USD 172 | USD 169.2 |
| 2025-02-17 (Monday) | 30,326 | USD 5,131,159 | USD 5,131,159 | 0 | USD 0 | USD 169.2 | USD 169.2 |
| 2025-02-14 (Friday) | 30,326 | USD 5,131,159 | USD 5,131,159 | 0 | USD -457,013 | USD 169.2 | USD 184.27 |
| 2025-02-13 (Thursday) | 30,326 | USD 5,588,172 | USD 5,588,172 | 0 | USD 102,502 | USD 184.27 | USD 180.89 |
| 2025-02-12 (Wednesday) | 30,326 | USD 5,485,670 | USD 5,485,670 | 0 | USD -70,053 | USD 180.89 | USD 183.2 |
| 2025-02-11 (Tuesday) | 30,326 | USD 5,555,723 | USD 5,555,723 | 0 | USD -13,950 | USD 183.2 | USD 183.66 |
| 2025-02-10 (Monday) | 30,326 | USD 5,569,673 | USD 5,569,673 | 0 | USD 110,993 | USD 183.66 | USD 180 |
| 2025-02-07 (Friday) | 30,326 | USD 5,458,680 | USD 5,458,680 | 0 | USD -84,913 | USD 180 | USD 182.8 |
| 2025-02-06 (Thursday) | 30,326 | USD 5,543,593 | USD 5,543,593 | 0 | USD 64,595 | USD 182.8 | USD 180.67 |
| 2025-02-05 (Wednesday) | 30,326 | USD 5,478,998 | USD 5,478,998 | 242 | USD 107,199 | USD 180.67 | USD 178.56 |
| 2025-02-04 (Tuesday) | 30,084 | USD 5,371,799 | USD 5,371,799 | 0 | USD -7,220 | USD 178.56 | USD 178.8 |
| 2025-02-03 (Monday) | 30,084 | USD 5,379,019 | USD 5,379,019 | 0 | USD -46,630 | USD 178.8 | USD 180.35 |
| 2025-01-31 (Friday) | 30,084 | USD 5,425,649 | USD 5,425,649 | 242 | USD 2,761 | USD 180.35 | USD 181.72 |
| 2025-01-30 (Thursday) | 29,842 | USD 5,422,888 | USD 5,422,888 | 0 | USD 192,182 | USD 181.72 | USD 175.28 |
| 2025-01-29 (Wednesday) | 29,842 | USD 5,230,706 | USD 5,230,706 | 0 | USD 72,516 | USD 175.28 | USD 172.85 |
| 2025-01-28 (Tuesday) | 29,842 | USD 5,158,190 | USD 5,158,190 | 0 | USD -51,328 | USD 172.85 | USD 174.57 |
| 2025-01-27 (Monday) | 29,842 | USD 5,209,518 | USD 5,209,518 | 0 | USD -363,476 | USD 174.57 | USD 186.75 |
| 2025-01-24 (Friday) | 29,842 | USD 5,572,994 | USD 5,572,994 | 0 | USD -117,875 | USD 186.75 | USD 190.7 |
| 2025-01-23 (Thursday) | 29,842 | USD 5,690,869 | USD 5,690,869 | 0 | USD -143,540 | USD 190.7 | USD 195.51 |
| 2025-01-22 (Wednesday) | 29,842 | USD 5,834,409 | USD 5,834,409 | | | | |
| 2025-01-21 (Tuesday) | 29,842 | USD 5,755,627 | USD 5,755,627 | | | | |
| 2025-01-20 (Monday) | 29,842 | USD 5,731,156 | USD 5,731,156 | | | | |
| 2025-01-17 (Friday) | 29,842 | USD 5,731,156 | USD 5,731,156 | | | | |
| 2025-01-16 (Thursday) | 30,084 | USD 5,610,064 | USD 5,610,064 | | | | |
| 2025-01-15 (Wednesday) | 30,084 | USD 5,366,384 | USD 5,366,384 | | | | |
| 2025-01-14 (Tuesday) | 30,084 | USD 5,224,087 | USD 5,224,087 | | | | |
| 2025-01-13 (Monday) | 30,084 | USD 5,140,152 | USD 5,140,152 | | | | |
| 2025-01-10 (Friday) | 30,084 | USD 5,163,919 | USD 5,163,919 | | | | |
| 2025-01-09 (Thursday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-09 (Thursday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-09 (Thursday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-08 (Wednesday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-08 (Wednesday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-08 (Wednesday) | 30,084 | USD 5,324,567 | USD 5,324,567 | | | | |
| 2025-01-02 (Thursday) | 29,842 | USD 4,890,209 | USD 4,890,209 | 0 | USD 6,864 | USD 163.87 | USD 163.64 |
| 2024-12-30 (Monday) | 29,842 | USD 4,883,345 | USD 4,883,345 | 484 | USD -53,790 | USD 163.64 | USD 168.17 |
| 2024-12-10 (Tuesday) | 29,358 | USD 4,937,135 | USD 4,937,135 | 0 | USD -108,331 | USD 168.17 | USD 171.86 |
| 2024-12-09 (Monday) | 29,358 | USD 5,045,466 | USD 5,045,466 | 0 | USD -34,055 | USD 171.86 | USD 173.02 |
| 2024-12-06 (Friday) | 29,358 | USD 5,079,521 | USD 5,079,521 | 0 | USD 29,064 | USD 173.02 | USD 172.03 |
| 2024-12-05 (Thursday) | 29,358 | USD 5,050,457 | USD 5,050,457 | 0 | USD -268,038 | USD 172.03 | USD 181.16 |
| 2024-12-04 (Wednesday) | 29,358 | USD 5,318,495 | USD 5,318,495 | 0 | USD -58,716 | USD 181.16 | USD 183.16 |
| 2024-12-03 (Tuesday) | 29,358 | USD 5,377,211 | USD 5,377,211 | 0 | USD -3,083 | USD 183.16 | USD 183.265 |
| 2024-12-02 (Monday) | 29,358 | USD 5,380,294 | USD 5,380,294 | 0 | USD 251,158 | USD 183.265 | USD 174.71 |
| 2024-11-29 (Friday) | 29,358 | USD 5,129,136 | USD 5,129,136 | 0 | USD 99,523 | USD 174.71 | USD 171.32 |
| 2024-11-28 (Thursday) | 29,358 | USD 5,029,613 | USD 5,029,613 | 0 | USD 0 | USD 171.32 | USD 171.32 |
| 2024-11-27 (Wednesday) | 29,358 | USD 5,029,613 | USD 5,029,613 | 0 | USD -55,193 | USD 171.32 | USD 173.2 |
| 2024-11-26 (Tuesday) | 29,358 | USD 5,084,806 | USD 5,084,806 | 0 | USD -39,633 | USD 173.2 | USD 174.55 |
| 2024-11-25 (Monday) | 29,358 | USD 5,124,439 | USD 5,124,439 | 0 | USD -9,688 | USD 174.55 | USD 174.88 |
| 2024-11-22 (Friday) | 29,358 | USD 5,134,127 | USD 5,134,127 | 0 | USD -25,542 | USD 174.88 | USD 175.75 |
| 2024-11-21 (Thursday) | 29,358 | USD 5,159,669 | USD 5,159,669 | 0 | USD 154,424 | USD 175.75 | USD 170.49 |
| 2024-11-20 (Wednesday) | 29,358 | USD 5,005,245 | USD 5,005,245 | 968 | USD 198,534 | USD 170.49 | USD 169.31 |
| 2024-11-19 (Tuesday) | 28,390 | USD 4,806,711 | USD 4,806,711 | 0 | USD -40,314 | USD 169.31 | USD 170.73 |
| 2024-11-18 (Monday) | 28,390 | USD 4,847,025 | USD 4,847,025 | 1,210 | USD -225,035 | USD 170.73 | USD 186.61 |
| 2024-11-12 (Tuesday) | 27,180 | USD 5,072,060 | USD 5,072,060 | 242 | USD -100,844 | USD 186.61 | USD 192.03 |
| 2024-11-08 (Friday) | 26,938 | USD 5,172,904 | USD 5,172,904 | 0 | USD -55,492 | USD 192.03 | USD 194.09 |
| 2024-11-07 (Thursday) | 26,938 | USD 5,228,396 | USD 5,228,396 | 1,210 | USD 403,881 | USD 194.09 | USD 187.52 |
| 2024-11-06 (Wednesday) | 25,728 | USD 4,824,515 | USD 4,824,515 | 0 | USD 26,758 | USD 187.52 | USD 186.48 |
| 2024-11-05 (Tuesday) | 25,728 | USD 4,797,757 | USD 4,797,757 | 0 | USD 119,892 | USD 186.48 | USD 181.82 |
| 2024-11-04 (Monday) | 25,728 | USD 4,677,865 | USD 4,677,865 | 0 | USD -40,136 | USD 181.82 | USD 183.38 |
| 2024-11-01 (Friday) | 25,728 | USD 4,718,001 | USD 4,718,001 | 0 | USD 46,311 | USD 183.38 | USD 181.58 |
| 2024-10-31 (Thursday) | 25,728 | USD 4,671,690 | USD 4,671,690 | 0 | USD -95,708 | USD 181.58 | USD 185.3 |
| 2024-10-30 (Wednesday) | 25,728 | USD 4,767,398 | USD 4,767,398 | 0 | USD -124,009 | USD 185.3 | USD 190.12 |
| 2024-10-29 (Tuesday) | 25,728 | USD 4,891,407 | USD 4,891,407 | 0 | USD 122,979 | USD 190.12 | USD 185.34 |
| 2024-10-28 (Monday) | 25,728 | USD 4,768,428 | USD 4,768,428 | 0 | USD -30,359 | USD 185.34 | USD 186.52 |
| 2024-10-25 (Friday) | 25,728 | USD 4,798,787 | USD 4,798,787 | 0 | USD 71,267 | USD 186.52 | USD 183.75 |
| 2024-10-24 (Thursday) | 25,728 | USD 4,727,520 | USD 4,727,520 | 242 | USD 71,228 | USD 183.75 | USD 182.7 |
| 2024-10-23 (Wednesday) | 25,486 | USD 4,656,292 | USD 4,656,292 | 0 | USD -7,646 | USD 182.7 | USD 183 |
| 2024-10-22 (Tuesday) | 25,486 | USD 4,663,938 | USD 4,663,938 | 0 | USD -37,210 | USD 183 | USD 184.46 |
| 2024-10-21 (Monday) | 25,486 | USD 4,701,148 | USD 4,701,148 | 0 | USD -48,423 | USD 184.46 | USD 186.36 |
| 2024-10-18 (Friday) | 25,486 | USD 4,749,571 | USD 4,749,571 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMAT by Blackrock for IE00B52SFT06
Show aggregate share trades of AMAT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | BUY | 242 | 147.700 | 142.140 | 142.696 | GBX 34,532 | 168.21 |
| 2025-04-11 | BUY | 242 | 146.230 | 135.500 | 136.573 | GBX 33,051 | 168.47 |
| 2025-04-04 | SELL | -5,324 | 132.460 | 123.940 | 124.792 | GBX -664,393 | 170.42 Profit of 242,920 on sale |
| 2025-03-19 | SELL | -242 | | | 154.460* | | 173.43 Profit of 41,971 on sale |
| 2025-03-17 | SELL | -242 | | | 155.460* | | 173.96 Profit of 42,099 on sale |
| 2025-03-12 | BUY | 484 | | | 149.060* | | 174.93 |
| 2025-03-11 | BUY | 484 | | | 146.990* | | 175.35 |
| 2025-03-10 | BUY | 1,452 | | | 149.990* | | 175.72 |
| 2025-03-07 | BUY | 484 | | | 155.680* | | 176.03 |
| 2025-03-06 | BUY | 242 | | | 151.540* | | 176.40 |
| 2025-03-05 | BUY | 242 | | | 155.320* | | 176.73 |
| 2025-03-04 | BUY | 726 | | | 152.870* | | 177.11 |
| 2025-03-03 | BUY | 484 | 160.214 | 155.080 | 155.593 | GBX 75,307 | 177.52 |
| 2025-02-27 | BUY | 1,210 | 170.570 | 156.380 | 157.799 | GBX 190,937 | 178.19 |
| 2025-02-26 | BUY | 484 | 170.250 | 166.420 | 166.803 | GBX 80,733 | 178.35 |
| 2025-02-18 | BUY | 726 | 173.760 | 169.100 | 169.566 | GBX 123,105 | 179.14 |
| 2025-02-05 | BUY | 242 | 181.005 | 175.320 | 175.889 | GBX 42,565 | 179.11 |
| 2025-01-31 | BUY | 242 | 186.440 | 180.061 | 180.699 | GBX 43,729 | 179.10 |
| 2024-12-30 | BUY | 484 | 164.970 | 162.000 | 162.297 | GBX 78,552 | 179.81 |
| 2024-11-20 | BUY | 968 | 170.530 | 167.060 | 167.407 | GBX 162,050 | 184.15 |
| 2024-11-18 | BUY | 1,210 | 171.670 | 166.850 | 167.332 | GBX 202,472 | 185.92 |
| 2024-11-12 | BUY | 242 | 189.750 | 184.470 | 184.998 | GBX 44,770 | 185.87 |
| 2024-11-07 | BUY | 1,210 | 194.330 | 191.090 | 191.414 | GBX 231,611 | 184.77 |
| 2024-10-24 | BUY | 242 | 187.800 | 183.230 | 183.687 | GBX 44,452 | 183.39 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AMAT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 634,351 | 137 | 1,445,246 | 43.9% |
| 2025-05-08 | 742,640 | 597 | 1,786,726 | 41.6% |
| 2025-05-07 | 861,064 | 1,642 | 1,676,659 | 51.4% |
| 2025-05-06 | 727,307 | 358 | 1,146,350 | 63.4% |
| 2025-05-05 | 889,838 | 1,382 | 1,374,620 | 64.7% |
| 2025-05-02 | 1,188,335 | 6,878 | 2,140,230 | 55.5% |
| 2025-05-01 | 1,417,694 | 726 | 1,998,421 | 70.9% |
| 2025-04-30 | 1,585,386 | 3,007 | 2,539,765 | 62.4% |
| 2025-04-29 | 1,320,464 | 979 | 2,001,385 | 66.0% |
| 2025-04-28 | 1,176,836 | 833 | 1,802,273 | 65.3% |
| 2025-04-25 | 993,697 | 447 | 1,591,787 | 62.4% |
| 2025-04-24 | 1,792,159 | 1,246 | 2,680,136 | 66.9% |
| 2025-04-23 | 1,542,237 | 3,429 | 2,361,342 | 65.3% |
| 2025-04-22 | 821,809 | 600 | 1,630,626 | 50.4% |
| 2025-04-21 | 808,896 | 339 | 2,497,145 | 32.4% |
| 2025-04-17 | 1,213,866 | 157 | 2,238,094 | 54.2% |
| 2025-04-16 | 1,616,728 | 711 | 2,876,232 | 56.2% |
| 2025-04-15 | 1,108,536 | 508 | 1,871,097 | 59.2% |
| 2025-04-14 | 1,442,000 | 2,009 | 2,559,372 | 56.3% |
| 2025-04-11 | 1,959,721 | 70,566 | 3,813,700 | 51.4% |
| 2025-04-10 | 2,132,513 | 32,612 | 6,060,001 | 35.2% |
| 2025-04-09 | 2,012,512 | 7,477 | 7,356,730 | 27.4% |
| 2025-04-08 | 3,082,623 | 3,692 | 6,438,078 | 47.9% |
| 2025-04-07 | 2,524,458 | 6,219 | 6,536,037 | 38.6% |
| 2025-04-04 | 1,990,242 | 3,371 | 5,130,091 | 38.8% |
| 2025-04-03 | 2,326,150 | 837 | 4,244,410 | 54.8% |
| 2025-04-02 | 1,046,959 | 822 | 1,806,904 | 57.9% |
| 2025-04-01 | 1,223,251 | 1,200 | 2,266,008 | 54.0% |
| 2025-03-31 | 824,154 | 1,999 | 2,223,793 | 37.1% |
| 2025-03-28 | 998,620 | 3,271 | 2,645,783 | 37.7% |
| 2025-03-27 | 1,013,683 | 1,575 | 2,487,405 | 40.8% |
| 2025-03-26 | 834,783 | 313 | 1,633,937 | 51.1% |
| 2025-03-25 | 621,774 | 3,156 | 1,620,145 | 38.4% |
| 2025-03-24 | 833,515 | 5,417 | 1,828,879 | 45.6% |
| 2025-03-21 | 918,289 | 531 | 2,464,109 | 37.3% |
| 2025-03-20 | 550,274 | 277 | 1,490,272 | 36.9% |
| 2025-03-19 | 386,841 | 634 | 1,199,247 | 32.3% |
| 2025-03-18 | 644,706 | 536 | 1,274,610 | 50.6% |
| 2025-03-17 | 710,513 | 13,267 | 1,566,944 | 45.3% |
| 2025-03-14 | 785,497 | 1,644 | 1,726,546 | 45.5% |
| 2025-03-13 | 1,055,497 | 1,954 | 2,001,801 | 52.7% |
| 2025-03-12 | 932,391 | 7,405 | 3,717,197 | 25.1% |
| 2025-03-11 | 1,052,473 | 1,963 | 2,740,719 | 38.4% |
| 2025-03-10 | 1,135,619 | 5,144 | 2,656,972 | 42.7% |
| 2025-03-07 | 680,290 | 1,637 | 1,839,172 | 37.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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